EFMFI
EnCap Flatrock Midstream Fund III’s Energy Transfer Partners ET Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,583,101
| Closed | -$40.6M | – | 1 |
|
|
2024
Q1 | $40.6M | Hold |
2,583,101
| – | – | 100% | 1 |
|
|
2023
Q4 | $35.6M | Sell |
2,583,101
-2,583,101
| -50% | -$35.6M | 100% | 1 |
|
|
2023
Q3 | $72.5M | Sell |
5,166,202
-14,163,526
| -73% | -$199M | 100% | 1 |
|
|
2023
Q2 | $245M | Buy |
+19,329,728
| New | +$245M | 100% | 1 |
|